导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.83% | 640/969 |
| 近一周 | -0.82% | 261/1048 |
| 近一月 | -2.65% | 453/1046 |
| 近一季 | 1.70% | 276/1033 |
| 近半年 | 23.24% | 391/1007 |
| 近一年 | 16.83% | 633/965 |
| 近两年 | 26.18% | 517/880 |
| 近三年 | 8.20% | 440/782 |
| 成立以来 | -21.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.53% 932/1014 |
-0.19% 705/1038 |
24.35% 461/1050 |
- - |
| 2024 | 5.72% 405/1011 |
2.07% 209/960 |
1.40% 222/983 |
8.46% 750/991 |
-5.83% 718/1011 |
| 2023 | -13.02% 435/952 |
-1.80% 699/880 |
-1.55% 272/895 |
-5.59% 352/915 |
-4.70% 471/952 |
| 2022 | -29.15% 601/867 |
-20.41% 536/773 |
9.37% 290/806 |
-14.88% 557/845 |
-4.37% 617/867 |
| 2021 | 1.39% 339/740 |
1.69% 95/580 |
4.40% 476/659 |
-9.18% 484/704 |
5.16% 217/740 |
| 2020 | 26.26% 362/554 |
-4.02% 263/419 |
17.67% 321/466 |
4.56% 369/517 |
6.91% 407/554 |
| 2019 | 24.76% 313/410 |
23.04% 835/1146 |
-3.95% 644/1228 |
-0.53% 346/390 |
6.13% 305/410 |
| 2018 | -23.13% 117/349 |
- - |
-6.28% 222/990 |
-2.89% 365/1000 |
-13.67% 801/1080 |
| 2017 | 2.98% 165/285 |
- - |
- - |
- - |
- - |
| 2016 | -8.41% 64/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰新能源1年持有股票A | 1.2215 | 27.63% |
| 同泰新能源1年持有股票C | 1.2059 | 27.07% |
| 嘉实资源精选股票A | 4.6489 | 21.24% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1132 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 博时国企改革股票A VS. 前海开源公用事业股票(005669) |